Transaction in Own Shares

RNS Number : 6215Q

Plus500 Limited

22 October 2019

 

22 October 2019

Plus500 Ltd.

("Plus500" or "the Company")

 Transaction in Own Shares

Plus500, a leading online service provider for trading Contracts for Difference ("CFDs") internationally, announces that, in accordance with the terms of its share buyback programme announced on 13 August 2019 ("Share Buyback Programme"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Credit Suisse Securities (Europe) Limited.

Date of purchase:	21 October 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	51,152
Lowest price paid per share (GBp):	781.60
Highest price paid per share (GBp):	803.40
Volume weighted average price paid per share (GBp):	796.72

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 110,934,011 (excluding treasury shares), and the company will hold 3,954,366 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,934,011. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Credit Suisse Securities (Europe) Limited as part of the Share Buyback Programme.

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
48	785.0	8:09:23	LSE
134	785.2	8:09:46	LSE
65	785.2	8:09:46	LSE
58	785.2	8:09:46	LSE
174	783.0	8:12:02	LSE
300	785.6	8:12:04	LSE
300	785.0	8:12:12	LSE
300	784.8	8:12:25	LSE
165	782.6	8:12:34	LSE
87	781.6	8:12:50	LSE
62	782.6	8:14:40	LSE
103	782.6	8:14:41	LSE
132	785.0	8:15:46	LSE
168	785.0	8:15:46	LSE
151	785.0	8:15:46	LSE
124	787.4	8:19:06	LSE
154	787.4	8:19:06	LSE
160	786.4	8:20:59	LSE
165	785.4	8:24:02	LSE
101	785.4	8:24:02	LSE
164	784.4	8:24:09	LSE
143	785.0	8:26:31	LSE
125	786.2	8:29:03	LSE
149	792.0	8:35:46	LSE
81	796.0	8:40:28	LSE
56	796.0	8:40:28	LSE
156	793.8	8:49:40	LSE
199	796.0	8:53:41	LSE
63	797.0	8:54:48	LSE
152	796.8	9:05:23	LSE
68	796.8	9:05:23	LSE
192	794.0	9:08:30	LSE
29	794.8	9:10:55	LSE
139	794.8	9:10:55	LSE
165	793.6	9:18:02	LSE
176	791.2	9:23:56	LSE
23	790.8	9:24:40	LSE
122	790.8	9:24:42	LSE
165	790.6	9:30:35	LSE
156	793.0	9:35:38	LSE
105	791.6	9:40:40	LSE
93	791.6	9:40:40	LSE
185	790.6	9:40:50	LSE
137	793.4	9:46:24	LSE
152	792.8	9:50:06	LSE
159	793.0	10:00:40	LSE
76	792.8	10:00:50	LSE
37	792.8	10:00:50	LSE
95	793.4	10:07:42	LSE
87	792.4	10:13:25	LSE
77	792.2	10:13:52	LSE
81	791.2	10:14:20	LSE
98	790.8	10:21:10	LSE
97	789.4	10:21:24	LSE
91	788.8	10:22:18	LSE
104	788.4	10:22:33	LSE
51	789.6	10:24:22	LSE
161	789.6	10:24:22	LSE
256	789.6	10:24:22	LSE
157	789.6	10:24:22	LSE
106	788.4	10:24:42	LSE
105	786.8	10:39:18	LSE
236	786.8	10:39:18	LSE
142	790.6	10:47:55	LSE
175	789.6	10:56:00	LSE
151	789.0	10:56:52	LSE
147	788.8	11:02:10	LSE
162	788.4	11:02:50	LSE
167	787.4	11:07:58	LSE
24	789.6	11:12:47	LSE
191	789.6	11:12:47	LSE
35	789.6	11:13:11	LSE
176	791.2	11:18:31	LSE
178	790.4	11:20:21	LSE
148	790.2	11:25:46	LSE
168	790.0	11:30:28	LSE
157	789.8	11:33:57	LSE
173	789.4	11:34:33	LSE
170	794.6	11:44:33	LSE
167	796.0	11:50:53	LSE
151	794.6	11:51:29	LSE
174	795.0	11:53:11	LSE
160	795.0	11:55:02	LSE
37	793.4	11:57:17	LSE
108	793.4	11:57:17	LSE
144	795.4	11:59:53	LSE
46	794.8	11:59:59	LSE
112	794.8	11:59:59	LSE
55	794.4	12:12:35	LSE
71	794.4	12:12:35	LSE
34	794.4	12:12:39	LSE
176	793.2	12:17:38	LSE
224	794.0	12:17:38	LSE
197	796.6	12:34:59	LSE
214	798.2	12:44:05	LSE
193	797.8	12:51:04	LSE
162	796.8	12:54:03	LSE
45	796.8	12:54:03	LSE
136	797.4	12:55:59	LSE
96	797.4	12:55:59	LSE
119	798.0	13:03:35	LSE
75	798.0	13:03:35	LSE
157	797.8	13:04:35	LSE
47	797.8	13:04:35	LSE
278	798.2	13:04:48	LSE
341	798.2	13:04:48	LSE
80	798.4	13:04:50	LSE
196	797.8	13:11:14	LSE
158	797.2	13:13:05	LSE
148	796.2	13:17:35	LSE
163	796.2	13:24:06	LSE
150	798.2	13:32:57	LSE
180	798.0	13:33:45	LSE
300	800.8	13:39:01	LSE
139	800.8	13:39:01	LSE
2,037	801.0	13:39:01	LSE
109	801.0	13:39:01	LSE
458	800.8	13:40:39	LSE
34	800.8	13:40:39	LSE
74	800.8	13:40:39	LSE
340	800.8	13:40:39	LSE
94	800.8	13:40:39	LSE
854	800.0	13:40:45	LSE
171	799.6	13:42:45	LSE
44	802.4	13:47:51	LSE
164	802.4	13:47:51	LSE
296	802.6	13:47:51	LSE
107	803.4	13:47:55	LSE
20	802.2	13:56:00	LSE
173	802.2	13:56:00	LSE
168	800.8	14:01:31	LSE
181	799.6	14:03:35	LSE
170	798.6	14:03:53	LSE
6	798.6	14:03:53	LSE
300	798.4	14:04:03	LSE
73	799.6	14:05:20	LSE
53	799.6	14:05:21	LSE
217	799.6	14:05:21	LSE
194	796.8	14:05:31	LSE
18	795.4	14:06:55	LSE
160	795.4	14:06:55	LSE
18	795.4	14:06:55	LSE
202	794.6	14:08:49	LSE
129	795.6	14:09:49	LSE
77	794.4	14:10:56	LSE
115	794.4	14:11:22	LSE
77	794.2	14:12:41	LSE
123	794.0	14:14:10	LSE
48	794.0	14:14:40	LSE
29	796.2	14:25:54	LSE
150	797.0	14:27:19	LSE
169	796.8	14:28:47	LSE
72	797.4	14:30:03	LSE
69	797.4	14:30:23	LSE
159	797.6	14:31:54	LSE
138	797.8	14:34:52	LSE
164	796.2	14:46:17	LSE
158	797.4	14:48:04	LSE
192	797.0	14:49:28	LSE
194	797.0	14:49:28	LSE
56	796.2	14:49:31	LSE
98	796.2	14:49:31	LSE
379	797.2	14:55:09	LSE
17	797.2	14:55:09	LSE
10	797.2	14:55:09	LSE
4	797.2	14:55:09	LSE
117	797.2	14:57:00	LSE
166	797.2	14:57:00	LSE
139	796.2	14:57:39	LSE
200	795.0	15:01:43	LSE
157	795.0	15:01:43	LSE
85	795.0	15:01:43	LSE
335	795.0	15:01:43	LSE
27	795.4	15:01:43	LSE
88	796.4	15:01:45	LSE
40	795.4	15:07:51	LSE
100	795.4	15:07:51	LSE
160	795.2	15:09:39	LSE
184	795.0	15:12:57	LSE
34	794.8	15:15:17	LSE
150	794.8	15:15:17	LSE
90	795.0	15:21:56	LSE
94	795.0	15:21:56	LSE
173	795.2	15:23:20	LSE
153	795.0	15:23:35	LSE
174	794.6	15:27:39	LSE
178	792.8	15:28:59	LSE
177	797.0	15:38:23	LSE
194	798.0	15:43:30	LSE
197	797.6	15:44:28	LSE
161	797.0	15:47:18	LSE
180	796.0	15:49:19	LSE
173	796.0	15:52:44	LSE
179	796.8	15:58:07	LSE
167	796.6	15:59:04	LSE
113	796.6	16:00:09	LSE
69	796.6	16:00:09	LSE
185	796.8	16:05:10	LSE
17	797.2	16:08:05	LSE
170	796.6	16:09:47	LSE
166	796.6	16:13:05	LSE
146	795.8	16:15:50	LSE
137	797.2	16:17:22	LSE
114	797.4	16:21:20	LSE
27	798.0	16:24:06	LSE
300	798.0	16:24:45	LSE
22	798.2	16:25:01	LSE
232	798.2	16:25:01	LSE
427	798.2	16:25:01	LSE
17	798.2	16:25:01	LSE
6	798.2	16:25:01	LSE
137	798.2	16:25:35	LSE
642	798.0	16:25:35	LSE
96	798.0	16:25:35	LSE
96	798.2	16:25:35	LSE
76	798.2	16:25:35	LSE
32	799.0	16:26:00	LSE
10	799.4	16:27:57	LSE
132	799.4	16:28:03	LSE
145	798.2	16:28:13	LSE
155	797.6	16:29:15	LSE
524	799.8	16:35:15	LSE
177	799.8	16:35:15	LSE
920	799.8	16:35:15	LSE
110	799.8	16:35:15	LSE
389	799.8	16:35:15	LSE
911	799.8	16:35:15	LSE
20	799.8	16:35:15	LSE
1,097	799.8	16:35:15	LSE
251	799.8	16:35:15	LSE
337	799.8	16:35:15	LSE
1,171	799.8	16:35:15	LSE
556	799.8	16:35:15	LSE
374	799.8	16:35:15	LSE
387	799.8	16:35:15	LSE
20	799.8	16:35:15	LSE
1,173	799.8	16:35:15	LSE
892	799.8	16:35:15	LSE
1,038	799.8	16:35:15	LSE
245	799.8	16:35:15	LSE
1,638	799.8	16:35:15	LSE
1,474	799.8	16:35:15	LSE
270	799.8	16:35:15	LSE
670	799.8	16:35:15	LSE
745	799.8	16:35:15	LSE
123	799.8	16:35:15	LSE
105	799.8	16:35:15	LSE
326	799.8	16:35:15	LSE
74	799.8	16:35:16	LSE
990	799.8	16:35:16	LSE
1,025	799.8	16:35:16	LSE

 

END

 

 

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